Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (rynki wschodzące)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 11,22 | 11,10 | +1,08% | -12,82% | 49,12 | 48,58 | +1,11% | -3,75% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-10-10 | 11,48 | 11,20 | +2,50% | -14,26% | 37,42 | 36,66 | +2,07% | -1,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 10,86 | 10,73 | +1,21% | -13,40% | 47,54 | 46,96 | +1,24% | -4,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-10-10 | 45,75 | 45,55 | +0,44% | -17,39% | 200,29 | 199,35 | +0,47% | -8,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-10-10 | 11,67 | 11,46 | +1,83% | -14,63% | 38,04 | 37,51 | +1,40% | -2,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-10-10 | 26,62 | 26,50 | +0,45% | -13,85% | 116,54 | 115,98 | +0,49% | -4,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 13,60 | 13,80 | -1,45% | -15,21% | 59,54 | 60,40 | -1,42% | -6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,35 | 8,32 | +0,36% | -16,75% | 36,56 | 36,41 | +0,39% | -8,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-10-10 | 13,61 | 13,54 | +0,52% | -16,86% | 44,36 | 44,32 | +0,09% | -4,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 13,40 | 13,59 | -1,40% | -15,62% | 58,66 | 59,48 | -1,37% | -6,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 12,96 | 12,90 | +0,47% | -17,03% | 56,74 | 56,46 | +0,50% | -8,40% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-10-10 | 16,04 | 16,18 | -0,87% | -23,94% | 70,22 | 70,81 | -0,83% | -16,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-10-10 | 16,24 | 16,14 | +0,62% | -21,62% | 52,93 | 52,83 | +0,20% | -10,05% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-10-10 | 9,44 | 9,40 | +0,43% | -21,92% | 30,77 | 30,77 | 0,00% | -10,39% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-10-10 | 9,11 | 9,07 | +0,44% | -22,67% | 29,69 | 29,69 | +0,02% | -11,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-10-10 | 14,58 | 14,33 | +1,74% | -26,88% | 63,83 | 62,72 | +1,78% | -19,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-10-10 | 24,61 | 24,19 | +1,74% | -27,62% | 107,74 | 105,87 | +1,77% | -20,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,04 | 11,03 | +0,09% | -1,34% | 48,33 | 48,27 | +0,12% | +8,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-10-10 | 12,71 | 12,69 | +0,16% | -2,00% | 55,64 | 55,54 | +0,19% | +8,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-10-10 | 267,76 | 264,86 | +1,09% | -13,42% | 872,71 | 866,91 | +0,67% | -0,64% | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 46,34 | 47,13 | -1,68% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-10-10 | 77,97 | 77,08 | +1,15% | 0,00% | 254,13 | 252,29 | +0,73% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-10-10 | 212,00 | 209,82 | +1,04% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 9,55 | 9,67 | -1,24% | -20,22% | 41,81 | 42,32 | -1,21% | -11,92% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 39,95 | 41,01 | -2,58% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-10 | 36,84 | 37,33 | -1,31% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-10-10 | 52,04 | 51,64 | +0,77% | 0,00% | 169,61 | 169,02 | +0,35% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-10-10 | 82,36 | 82,03 | +0,40% | 0,00% | 268,44 | 268,49 | -0,02% | 0,00% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-10-10 | 81,99 | 81,67 | +0,39% | 0,00% | 267,23 | 267,31 | -0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-10-10 | 7,83 | 7,94 | -1,39% | -16,35% | 34,28 | 34,75 | -1,35% | -7,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-10-10 | 10,69 | 10,73 | -0,37% | -17,90% | 34,84 | 35,12 | -0,79% | -5,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-10-10 | 10,23 | 10,26 | -0,29% | -17,96% | 33,34 | 33,58 | -0,71% | -5,85% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-10-10 | 7,50 | 7,60 | -1,32% | -16,67% | 32,83 | 33,26 | -1,28% | -8,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-10-10 | 10,22 | 10,26 | -0,39% | -18,24% | 33,31 | 33,58 | -0,81% | -6,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-10-10 | 17,51 | 17,49 | +0,11% | -17,37% | 76,66 | 76,55 | +0,15% | -8,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-10-10 | 17,03 | 17,01 | +0,12% | -17,33% | 74,56 | 74,44 | +0,15% | -8,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-10-10 | 17,03 | 17,01 | +0,12% | -17,69% | 74,56 | 74,44 | +0,15% | -9,13% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-10-10 | 23,10 | 22,85 | +1,09% | -19,23% | 75,29 | 74,79 | +0,67% | -7,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-10-10 | 10,85 | 10,94 | -0,82% | -21,49% | 47,50 | 47,88 | -0,79% | -13,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-10-10 | 11,44 | 11,42 | +0,18% | -22,91% | 37,29 | 37,38 | -0,25% | -11,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-10-10 | 11,43 | 11,41 | +0,18% | -22,98% | 37,25 | 37,35 | -0,25% | -11,61% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-10-10 | 10,67 | 10,76 | -0,84% | -21,77% | 46,71 | 47,09 | -0,80% | -13,64% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-10-10 | 11,24 | 11,22 | +0,18% | -23,22% | 36,63 | 36,72 | -0,24% | -11,89% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-10-10 | 42,40 | 42,79 | -0,91% | -20,81% | 138,19 | 140,06 | -1,33% | -9,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-10-10 | 2,67 | 2,63 | +1,52% | -13,59% | 11,69 | 11,51 | +1,55% | -4,61% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-10-10 | 2,73 | 2,69 | +1,49% | -14,42% | 11,95 | 11,77 | +1,52% | -5,52% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 11,91 | 11,98 | -0,58% | -19,47% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-10-10 | 0,00 | 0,00 | 0,00% | 0,00% | 12,05 | 12,12 | -0,58% | -20,25% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)